Notify me when AOZORA BANK, LTD. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 2 | $32,574,000 | $0 | -$65,326,258 | -$65,326,258 | VCIT, LQD | 13F-HR | 03 Feb 2026, 19:39 |
| Q3 2025 | 2 | $98,368,000 | $0 | $0 | $0 | VCIT, LQD | 13F-HR | 12 Nov 2025, 19:11 |
| Q2 2025 | 2 | $96,960,000 | $0 | $0 | $0 | VCIT, LQD | 13F-HR | 31 Jul 2025, 21:55 |
| Q1 2025 | 2 | $95,639,000 | $0 | $0 | $0 | VCIT, LQD | 13F-HR | 13 May 2025, 20:31 |
| Q4 2024 | 2 | $93,904,000 | $0 | $0 | $0 | VCIT, LQD | 13F-HR | 03 Feb 2025, 19:51 |
| Q3 2024 | 2 | $98,067,000 | $0 | $0 | $0 | VCIT, LQD | 13F-HR | 14 Nov 2024, 19:28 |
| Q2 2024 | 2 | $93,551,000 | $0 | $0 | $0 | VCIT, LQD | 13F-HR | 01 Aug 2024, 20:49 |
| Q1 2024 | 2 | $94,291,000 | $0 | -$69,467,000 | -$69,467,000 | VCIT, LQD | 13F-HR | 13 May 2024, 21:53 |
| Q4 2023 | 3 | $164,702,000 | $0 | -$134,469,000 | -$134,469,000 | VCIT, EMB, LQD | 13F-HR | 31 Jan 2024, 18:11 |
| Q3 2023 | 4 | $287,774,000 | $0 | $0 | $0 | PFF, VCIT, EMB, LQD | 13F-HR | 13 Nov 2023, 18:14 |
| Q2 2023 | 4 | $298,080,000 | $0 | $0 | $0 | PFF, VCIT, EMB, LQD | 13F-HR | 01 Aug 2023, 19:13 |
| Q1 2023 | 4 | $300,556,000 | $0 | -$366,078,077 | -$366,078,077 | PFF, VCIT, EMB, LQD | 13F-HR | 15 May 2023, 19:11 |
| Q4 2022 | 4 | $646,057,000 | $0 | $0 | $0 | LQD, PFF, VCIT, EMB | 13F-HR | 02 Feb 2023, 18:29 |
| Q3 2022 | 4 | $638,945,000 | +$289,934,000 | -$250,274,000 | +$39,660,000 | LQD, PFF, VCIT, EMB | 13F-HR | 10 Nov 2022, 18:42 |
| Q2 2022 | 4 | $616,451,000 | +$316,824,000 | $0 | +$316,824,000 | HYG, PFF, VCIT, EMB | 13F-HR | 01 Aug 2022, 19:58 |
| Q1 2022 | 2 | $329,057,000 | $0 | -$24,075,275 | -$24,075,275 | PFF, VCIT | 13F-HR | 12 May 2022, 19:50 |
| Q4 2021 | 2 | $381,891,000 | $0 | -$75,072,948 | -$75,072,948 | PFF, VCIT | 13F-HR | 31 Jan 2022, 17:25 |
| Q3 2021 | 2 | $453,167,000 | $0 | $0 | $0 | PFF, VCIT | 13F-HR | 12 Nov 2021, 09:38 |
| Q2 2021 | 2 | $458,624,000 | +$59,002,438 | $0 | +$59,002,438 | PFF, VCIT | 13F-HR | 02 Aug 2021, 19:05 |
| Q1 2021 | 2 | $390,363,000 | $0 | -$432,188,000 | -$432,188,000 | PFF, VCIT | 13F-HR | 12 May 2021, 18:46 |
| Q4 2020 | 4 | $828,024,000 | +$204,432,000 | -$102,000,872 | +$102,431,128 | PFF, LQD, EMB, VCIT | 13F-HR | 01 Feb 2021, 18:57 |
| Q3 2020 | 3 | $693,753,000 | $0 | -$44,356,048 | -$44,356,048 | PFF, EMB, VCIT | 13F-HR | 16 Nov 2020, 06:07 |
| Q2 2020 | 3 | $716,466,000 | $0 | -$300,997,943 | -$300,997,943 | PFF, EMB, VCIT | 13F-HR | 30 Jul 2020, 20:10 |
| Q1 2020 | 4 | $937,798,000 | +$94,928,000 | -$49,404,121 | +$45,523,879 | EMB, PFF, LQD, VCIT | 13F-HR | 13 May 2020, 19:53 |
| Q4 2019 | 3 | $1,018,337,000 | +$262,318,000 | -$173,356,000 | +$88,962,000 | EMB, PFF, LQD | 13F-HR | 29 Jan 2020, 21:28 |
| Q3 2019 | 3 | $924,431,000 | $0 | -$166,411,200 | -$166,411,200 | EMB, PFF, VCIT | 13F-HR | 13 Nov 2019, 20:16 |
| Q2 2019 | 4 | $1,080,067,000 | +$155,207,292 | $0 | +$155,207,292 | EMB, PFF, VCIT, LQD | 13F-HR | 31 Jul 2019, 22:06 |
| Q1 2019 | 4 | $903,232,000 | +$147,480,353 | -$299,401,000 | -$151,920,647 | PFF, VCIT, EMB, LQD | 13F-HR | 15 May 2019, 19:38 |
| Q4 2018 | 6 | $1,013,265,000 | +$21,907,218 | -$534,823,152 | -$512,915,934 | PFF, VCIT, BKLN, EMB, SRLN | 13F-HR | 30 Jan 2019, 18:47 |
| Q3 2018 | 8 | $1,591,185,000 | +$26,305,632 | $0 | +$26,305,632 | BKLN, PFF, VCIT, EMB, LQD | 13F-HR | 13 Nov 2018, 20:41 |
| Q2 2018 | 8 | $1,560,223,000 | +$576,575,639 | -$333,303,000 | +$243,272,639 | BKLN, PFF, VCIT, EMB, LQD | 13F-HR | 30 Jul 2018, 20:21 |
| Q1 2018 | 7 | $1,333,146,000 | +$49,115,000 | -$116,129,291 | -$67,014,291 | BKLN, PFF, VCIT, EMB, LQD | 13F-HR | 14 May 2018, 19:56 |
| Q4 2017 | 6 | $1,426,203,000 | $0 | -$49,738,000 | -$49,738,000 | BKLN, PFF, VCIT, LQD, EMB | 13F-HR | 30 Jan 2018, 19:04 |
| Q3 2017 | 6 | $1,487,531,000 | +$124,932,867 | -$51,037,914 | +$73,894,953 | BKLN, PFF, VCIT, LQD, EMB | 13F-HR | 13 Nov 2017, 19:17 |
| Q2 2017 | 6 | $1,410,501,000 | +$209,457,069 | -$128,847,203 | +$80,609,866 | BKLN, PFF, LQD, VCIT, EMB | 13F-HR | 31 Jul 2017, 06:11 |
| Q1 2017 | 7 | $1,317,781,000 | +$151,978,437 | -$203,525,521 | -$51,547,084 | BKLN, PFF, LQD, VCIT, JNK | 13F-HR | 15 May 2017, 06:06 |
| Q4 2016 | 6 | $1,346,930,000 | +$138,868,040 | -$169,046,898 | -$30,178,858 | LQD, PFF, BKLN, EMB, VCIT | 13F-HR | 30 Jan 2017, 19:17 |
| Q3 2016 | 6 | $1,430,235,000 | +$302,867,000 | -$443,539,942 | -$140,672,942 | LQD, PFF, BKLN, EMB, JNK | 13F-HR | 14 Nov 2016, 20:24 |
| Q2 2016 | 5 | $1,562,654,000 | +$174,687,017 | $0 | +$174,687,017 | LQD, PFF, BKLN, HYG, JNK | 13F-HR | 01 Aug 2016, 06:41 |
| Q1 2016 | 5 | $1,349,174,000 | +$102,453,623 | -$61,195,328 | +$41,258,295 | LQD, BKLN, JNK, PFF, HYG | 13F-HR | 16 May 2016, 06:35 |
| Q4 2015 | 5 | $1,278,695,000 | +$99,068,000 | $0 | +$99,068,000 | LQD, BKLN, JNK, HYG, PFF | 13F-HR | 29 Jan 2016, 06:06 |
| Q3 2015 | 4 | $1,215,270,000 | $0 | $0 | $0 | LQD, BKLN, JNK, HYG | 13F-HR | 12 Nov 2015, 06:11 |
| Q2 2015 | 4 | $1,255,998,000 | +$581,086,131 | $0 | +$581,086,131 | LQD, BKLN, JNK, HYG | 13F-HR | 04 Aug 2015, 21:06 |
| Q1 2015 | 3 | $697,043,000 | $0 | -$585,359,633 | -$585,359,633 | LQD, JNK, BKLN | 13F-HR | 09 Apr 2015, 06:11 |
| Q4 2014 | 4 | $1,267,492,000 | +$196,524,429 | -$47,129,400 | +$149,395,029 | LQD, JNK, BKLN, HYG | 13F-HR | 12 Jan 2015, 19:10 |
| Q3 2014 | 4 | $1,126,236,000 | +$99,646,000 | -$96,731,180 | +$2,914,820 | LQD, BKLN, HYG, JNK | 13F-HR | 04 Nov 2014, 20:21 |
| Q2 2014 | 3 | $1,146,732,000 | +$146,036,717 | $0 | +$146,036,717 | LQD, HYG, BKLN | 13F-HR | 18 Jul 2014, 06:06 |
| Q1 2014 | 3 | $988,582,000 | +$149,604,450 | -$2,359,746 | +$147,244,704 | LQD, BKLN, HYG | 13F-HR | 18 Apr 2014, 06:24 |
| Q4 2013 | 3 | $827,032,000 | $0 | $0 | $0 | LQD, HYG, BKLN | 13F-HR | 21 Jan 2014, 06:13 |